Compleo Charging Solutions Bilan de santé
Santé financière contrôle des critères 5/6
Compleo Charging Solutions has a total shareholder equity of €114.0M and total debt of €8.4M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are €192.3M and €78.3M respectively.
Informations clés
7.4%
Ratio d'endettement
€8.39m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €30.57m |
| Fonds propres | €113.97m |
| Total du passif | €78.34m |
| Total des actifs | €192.30m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: C0MD's short term assets (€108.3M) exceed its short term liabilities (€57.1M).
Passif à long terme: C0MD's short term assets (€108.3M) exceed its long term liabilities (€21.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: C0MD has more cash than its total debt.
Réduire la dette: Insufficient data to determine if C0MD's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: C0MD has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: C0MD has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 54.8% each year.